Company data from Slovak public registers

Andromia Insight
Active

GlobParts s.r.o.

Company financial profile・Company ID 51802716・Trnavská cesta 3069/6, 92601 Sereď・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

−3.7 %
Company ID
51802716
Tax ID
2120789759
VAT ID
SK2120789759, under §4, registered since Monday, February 10, 2020
Registered office
GlobParts s.r.o.Trnavská cesta 3069/6 92601 Sereď
Established
Friday, June 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42561/T

Profit 2025

−10 K €

−340 %

Assets

37 K €

−17 %

Equity

32 K €

−24 %

Debt ratio

14.3 %

+7.7 pp

Gross margin

8.5 %

−39 pp
Coming soon

Andromia score

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Profit

−340 %
−3,806 €−9,584 €−11 K €−7,881 €−8,257 €2,682 €4,180 €−10 K €20182019202020212022202320242025

Revenue

−3.7 %
2,582 €5,010 €8,012 €16 K €20 K €23 K €32 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−45 pp

Profit / revenue

ROA

-26.7 %

−36 pp

Return on assets

ROE

-31.2 %

−41 pp

Return on equity

Current ratio

1.92

−77 %

Current assets / current liabilities

Earnings before tax

−9,679 €

−314 %

Profit + income tax

Effective tax

-3.5 %

−11 pp

Income tax / earnings before tax

Net working capital

4,927 €

−77 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,582 €20185,010 €20198,012 €202016 K €202120 K €202223 K €202332 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €23 K €32 K €31 K €
Value added2,005 €3,977 €15 K €2,640 €
Operating revenue20 K €23 K €32 K €31 K €
Profit after tax−8,257 €2,682 €4,180 €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets10 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities5,354 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €40 K €45 K €37 K €
Non-current assets30 K €30 K €21 K €27 K €
Property, plant and equipment30 K €30 K €21 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,589 €9,680 €24 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,336 €1,109 €2,066 €1,648 €
Financial accounts5,253 €8,571 €22 K €8,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €40 K €45 K €37 K €
Equity35 K €38 K €42 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−40 K €−38 K €−34 K €
Profit/loss for the accounting period after tax−8,257 €2,682 €4,180 €−10 K €
Liabilities1,312 €1,721 €2,957 €5,354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,312 €1,721 €2,957 €5,354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period337.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 29, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 29, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 29, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 29, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 29, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Žilinek
    Konateľfrom Friday, June 29, 2018

    Address Vojanská 3060/51, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Miloš Žilinek
    Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018

    Address Vojanská 3060/51, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42561/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GlobParts s.r.o.

Registered office

GlobParts s.r.o.

Trnavská cesta 3069/6, 92601 Sereď

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